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Investec Bci Balanced Fund Of Funds H (0P000169WE)

Johannesburg

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2.185 +0.001 +0.07%

10/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 9.3B

Type: Fund

Market: South Africa

ISIN: ZAE000202966

Asset Class: Equity

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0P000169WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Balanced Fund of (0P000169WE) fund. Our Investec Wealth & Investment BCI Balanced Fund of portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	51.590	51.790	0.200
Bonds	43.270	56.410	13.140
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	7.040	8.660	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.993	12.386
Price to Book	1.343	1.809
Price to Sales	0.926	1.381
Price to Cash Flow	6.569	7.925
Dividend Yield	3.689	3.632
5 Years Earnings Growth	10.850	10.865

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	22.704
Basic Materials	15.800	12.408
Communication Services	14.420	12.162
Consumer Cyclical	11.970	11.193
Consumer Defensive	10.890	9.241
Real Estate	7.250	8.437
Industrials	4.850	5.761
Technology	4.750	9.611
Healthcare	4.070	6.450
Energy	1.930	2.143
Utilities	0.370	1.126

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Investec World Axis Core Fd C	GG00BZC0L218	29.07	-	-
Investec Diversified Income Fund A	ZAE000140505	13.86	1.214	0%
Investec Gilt Fund A	ZAE000024188	10.89	1.991	-0.08%
Truffle SCI SA Equity D	ZAE000169702	9.66	-	-
Coronation Top 20 Q	ZAE000273918	8.33	-	-
Laurium Equity Prescient Fund B5	ZAE000217006	8.32	1.769	-0.23%
Investec Value Fund R	ZAE000020301	7.98	32.767	-0.43%
Matrix Sci Enhanced Income Fd C1	-	6.28	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.95	16.068	-0.11%
Investec World Axis Global Equity C	GG00BZC0L432	1.58	-	-

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.05B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.05B	17.15	9.14	12.83
36ONE BCI Equity A	8.85B	14.00	9.27	10.81
36ONE BCI Equity B	8.85B	16.29	11.22	13.03
36ONE BCI Equity C	8.85B	13.51	10.85	11.29

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